RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
1451
Northern Oil and Gas
NOG
$3.01B
$10K ﹤0.01%
405
+190
BXMX icon
1452
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.41B
$10K ﹤0.01%
693
LUMN icon
1453
Lumen
LUMN
$6.65B
$9.97K ﹤0.01%
1,629
-85
ITRI icon
1454
Itron
ITRI
$4.01B
$9.96K ﹤0.01%
80
-15
DOCU
1455
DocuSign
DOCU
$9.18B
$9.95K ﹤0.01%
138
+38
AHR icon
1456
American Healthcare REIT
AHR
$9.05B
$9.91K ﹤0.01%
236
-24
FIVE icon
1457
Five Below
FIVE
$12.5B
$9.75K ﹤0.01%
63
+8
KTB icon
1458
Kontoor Brands
KTB
$3.7B
$9.73K ﹤0.01%
122
-50
CAIE
1459
Calamos Autocallable Income ETF
CAIE
$742M
$9.72K ﹤0.01%
+354
LRN icon
1460
Stride
LRN
$3.62B
$9.68K ﹤0.01%
65
-15
PJT icon
1461
PJT Partners
PJT
$3.17B
$9.6K ﹤0.01%
54
-10
TGTX icon
1462
TG Therapeutics
TGTX
$4.8B
$9.57K ﹤0.01%
265
-15
NCLH icon
1463
Norwegian Cruise Line
NCLH
$8.63B
$9.53K ﹤0.01%
387
+8
BGB
1464
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$9.49K ﹤0.01%
780
ARES icon
1465
Ares Management
ARES
$23.8B
$9.43K ﹤0.01%
59
+42
SOUN icon
1466
SoundHound AI
SOUN
$2.77B
$9.38K ﹤0.01%
583
-105
SFNC icon
1467
Simmons First National
SFNC
$2.74B
$9.37K ﹤0.01%
489
+319
AROC icon
1468
Archrock
AROC
$6.22B
$9.34K ﹤0.01%
355
+60
ARQT icon
1469
Arcutis Biotherapeutics
ARQT
$2.75B
$9.33K ﹤0.01%
495
+255
FRME icon
1470
First Merchants
FRME
$2.32B
$9.31K ﹤0.01%
247
+82
ITT icon
1471
ITT
ITT
$15.7B
$9.3K ﹤0.01%
52
+28
ANF icon
1472
Abercrombie & Fitch
ANF
$4.03B
$9.24K ﹤0.01%
108
+3
BBT
1473
Beacon Financial Corp
BBT
$2.41B
$9.22K ﹤0.01%
389
+314
ENVA icon
1474
Enova International
ENVA
$3.38B
$9.21K ﹤0.01%
80
-15
PTCT icon
1475
PTC Therapeutics
PTCT
$5.41B
$9.21K ﹤0.01%
150
-10
57 58
59
60 61